Balentine LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Balentine LLC’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$183K	Hold	2,462	–	–	0.01%	178
2025 Q4	$176K	Hold	2,462	–	–	0.01%	180
2025 Q3	$167K	Hold	2,462	–	–	0.01%	184
2025 Q2	$156K	Hold	2,462	–	–	0.01%	166
2025 Q1	$145K	Hold	2,462	–	–	0.01%	161
2024 Q4	$129K	Hold	2,462	–	–	0.01%	145
2024 Q3	$142K	Hold	2,462	–	–	0.01%	156
2024 Q2	$131K	Hold	2,462	–	–	0.01%	134
2024 Q1	$134K	Sell	2,462 -27,659	-92%	-$1.44M	﹤0.01%	492
2023 Q4	$1.57M	Sell	30,121 -2,567	-8%	-$127K	0.05%	122
2023 Q3	$1.6M	Buy	32,688 +2,462	+8%	+$122K	0.05%	104
2023 Q2	$1.48M	Sell	30,226 -2,938,424	-99%	-$145M	0.05%	112
2023 Q1	$144M	Buy	+2,968,650	New	+$144M	4.85%	5

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Balentine LLC's EFV Position: Q1 2026 in Review

Balentine LLC held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 2,462 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #178.

Balentine LLC first reported a position in EFV in Q1 2023 and has held it in 13 quarters since. The position peaked at $144M in Q1 2023. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Balentine LLC held 2,462 shares of iShares MSCI EAFE Value ETF worth $183K as of Q1 2026.
Balentine LLC left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #178 holding.
Balentine LLC first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 13 quarters since.
Balentine LLC's iShares MSCI EAFE Value ETF position peaked at $144M in Q1 2023.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.